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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$2.27B
AUM Growth
+$8.37M
Cap. Flow
-$45M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
176
Reduced
264
Closed
31

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
3
RAI
Reynolds American Inc
RAI
+$2.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
MANH icon
Manhattan Associates
MANH
+$1.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.01M
2
CVX icon
Chevron
CVX
+$3.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Financials 10.06%
3 Consumer Staples 9.27%
4 Industrials 9.07%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
1076
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
– –
IGF icon
1077
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
BRSL
1078
Brightstar Lottery PLC
BRSL
$1.91B
$4K ﹤0.01%
197
– –
NC icon
1079
NACCO Industries
NC
$353M
$4K ﹤0.01%
328
– –
PENN icon
1080
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
260
– –
RELX icon
1081
RELX
RELX
$60.1B
$4K ﹤0.01%
200
– –
SBAC icon
1082
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
33
– –
STRA icon
1083
Strategic Education
STRA
$1.71B
$4K ﹤0.01%
89
– –
TDC icon
1084
Teradata
TDC
$2.68B
$4K ﹤0.01%
141
– –
TPH
1085
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
344
-1
-0.3% -$12
WDC icon
1086
Western Digital
WDC
$179B
$4K ﹤0.01%
115
+34
+42% +$1.12K
CRR
1087
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
300
– –
OUTR
1088
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
+100
New +$4.05K
AEG icon
1089
Aegon
AEG
$13.5B
$3K ﹤0.01%
1,089
-37
-3% -$139
BBY icon
1090
Best Buy
BBY
$18B
$3K ﹤0.01%
82
– –
BHK icon
1091
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
BPOP icon
1092
Popular Inc
BPOP
$11B
$3K ﹤0.01%
100
– –
DAN icon
1093
Dana Inc
DAN
$2.91B
$3K ﹤0.01%
265
– –
DGT icon
1094
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
50
– –
DJP icon
1095
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
110
– –
E icon
1096
ENI
E
$76B
$3K ﹤0.01%
87
– –
ITT icon
1097
ITT
ITT
$17.5B
$3K ﹤0.01%
100
– –
LILAK icon
1098
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
123
– –
LYV icon
1099
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
110
– –
TREE icon
1100
LendingTree
TREE
$544M
$3K ﹤0.01%
35
– –
42 43
44
45 46

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Whittier Trust held 1,260 positions worth $2.27B, up 0.37% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust's Q2 2016 filing shows 50 new, 176 increased, 264 reduced and 31 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 36,787 shares worth $1.7M. The largest sale was Broadcom, an estimated $8.01M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Whittier Trust's largest Q2 2016 buy was iShares MSCI USA Min Vol Factor ETF: 36,787 shares worth $1.7M.
  • Whittier Trust added most to CONTINENTAL RESOURCES INC. in Q2 2016, an estimated $5.12M increase.
  • Whittier Trust's biggest Q2 2016 reduction was Broadcom, cutting an estimated $8.01M.
  • Whittier Trust fully exited Hibbett, Inc. Common Stock in Q2 2016, selling an estimated $688K.
  • Whittier Trust's ten largest holdings make up 23% of its $2.27B portfolio in Q2 2016.
  • Whittier Trust opened 50 new positions and closed 31 in Q2 2016.
  • Whittier Trust's portfolio value rose 0.37% quarter-over-quarter to $2.27B.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.